Forge Auto International Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 209.89 | 169.42 | 176.65 |
| Operating Expenses Annual | 192.14 | 156.04 | 165.26 |
| Operating Profit Annual | 20.53 | 14.80 | 12.38 |
| Interest Annual | 4.19 | 3.90 | 3.39 |
| Depreciation | 3.14 | 1.95 | 2.07 |
| Net Profit Annual | 9.53 | 6.46 | 4.96 |
| Tax Annual | 3.67 | 2.49 | 1.97 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 209.89 |
| Operating Expenses Annual | 192.14 |
| Operating Profit Annual | 20.53 |
| Interest Annual | 4.19 |
| Depreciation | 3.14 |
| Net Profit Annual | 9.53 |
| Tax Annual | 3.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.52 | 0.01 | 0.03 |
| Cash Flow from Operations | -7.17 | 7.24 | 4.34 |
| Cash Flow from Investing | -13.95 | -10.75 | -4.91 |
| Cash Flow from Financing | 22.61 | 4.02 | 0.58 |
| Cash Flow at the End | 2.02 | 0.52 | 0.03 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.52 |
| Cash Flow from Operations | -7.17 |
| Cash Flow from Investing | -13.95 |
| Cash Flow from Financing | 22.61 |
| Cash Flow at the End | 2.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 9.78 | 8.74 | 7.01 |
| PBIT Margin (%) | 8.29 | 7.58 | 5.84 |
| PBT Margin (%) | 6.31 | 5.64 | 4.12 |
| Net PROFIT Margin (%) | 4.54 | 3.81 | 2.81 |
| Return On Networth / Equity (%) | 24.18 | 34.75 | 32.76 |
| Return On Networth /Employed (%) | 21.90 | 23.36 | 23.12 |
| Return On Assets (%) | 11.99 | 11.74 | 11.12 |
| Total Debt / Equity (X) | 0.91 | 1.82 | 1.92 |
| Asset Turnover Ratio (%) | 2.64 | 3.08 | 3.96 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 9.78 |
| PBIT Margin (%) | 8.29 |
| PBT Margin (%) | 6.31 |
| Net PROFIT Margin (%) | 4.54 |
| Return On Networth / Equity (%) | 24.18 |
| Return On Networth /Employed (%) | 21.90 |
| Return On Assets (%) | 11.99 |
| Total Debt / Equity (X) | 0.91 |
| Asset Turnover Ratio (%) | 2.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 31.29 | 24.46 | 25.76 |
| Total Current Assets Annual | 91.51 | 62.33 | 56.05 |
| Non Current Assets Annual | 43.48 | 32.61 | 26.70 |
| Total Shareholders Funds Annual | 58.23 | 20.58 | 16.60 |
| Total Assets Annual | 134.99 | 94.94 | 82.74 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 31.29 |
| Total Current Assets Annual | 91.51 |
| Non Current Assets Annual | 43.48 |
| Total Shareholders Funds Annual | 58.23 |
| Total Assets Annual | 134.99 |
No Data Availabe
